MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.4M
3
+$942K
4
AMGN icon
Amgen
AMGN
+$921K
5
WBA
Walgreens Boots Alliance
WBA
+$708K

Top Sells

1
+$13.2M
2
+$4.58M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TT icon
Trane Technologies
TT
+$3.36M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.32%
71,104
77
$6.22M 0.32%
437,526
+5,000
78
$6.17M 0.32%
531,087
79
$6.07M 0.31%
121,678
-18,850
80
$5.83M 0.3%
115,872
81
$5.5M 0.28%
104,680
-12,000
82
$5.4M 0.28%
78,608
-600
83
$5.39M 0.28%
236,900
-1,100
84
$5.35M 0.27%
257,164
-14,750
85
$5.28M 0.27%
56,468
+250
86
$5.03M 0.26%
24,600
87
$4.86M 0.25%
121,350
-250
88
$4.62M 0.24%
97,482
89
$4.39M 0.22%
17,842
90
$4.38M 0.22%
87,100
+4,000
91
$4.37M 0.22%
140,878
-15,422
92
$4.28M 0.22%
79,100
93
$4.27M 0.22%
34,560
94
$4.26M 0.22%
78,840
95
$4.24M 0.22%
30,393
96
$4.22M 0.22%
38,058
97
$4.14M 0.21%
87,568
+168
98
$4.06M 0.21%
81,800
99
$4M 0.21%
267,764
-13,750
100
$3.98M 0.2%
56,440
-37,500
2 3
4
5 6